SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.62%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,394
New
173
Increased
609
Reduced
1,016
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82M |
| 2 |
Targa Resources
TRGP
|
+$39.8M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$32M |
| 5 |
Evercore
EVR
|
+$31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.5M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Visa
V
|
+$59.6M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.3M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Urban Outfitters
URBN
$6.07B
| $1.1M | ﹤0.01% |
36,900
+2,800
| +8% | +$83.1K |
|
1052
PennyMac Financial
PFSI
$6.44B
| $1.09M | ﹤0.01% |
17,900
-1,300
| -7% | -$79.5K |
|
1053
ODP
ODP
$624M
| $1.09M | ﹤0.01% |
27,100
+900
| +3% | +$36.1K |
|
1054
Expedia Group
EXPE
$27.5B
| $1.09M | ﹤0.01% |
6,624
-7,384
| -53% | -$1.21M |
|
|
AHH
1055
Armada Hoffler Properties
AHH
$596M
| $1.08M | ﹤0.01% |
81,071
+87
| +0.1% | +$1.16K |
|
|
QADA
1056
DELISTED
QAD Inc.
QADA
| $1.08M | ﹤0.01% |
12,400
| – | – |
|
|
DHC
1057
Diversified Healthcare Trust
DHC
$1.07B
| $1.08M | ﹤0.01% |
319,183
-2,634
| -0.8% | -$8.93K |
|
1058
Hasbro
HAS
$11B
| $1.08M | ﹤0.01% |
12,128
-561
| -4% | -$50.1K |
|
1059
JetBlue
JBLU
$1.84B
| $1.08M | ﹤0.01% |
70,816
-18,264
| -21% | -$279K |
|
1060
Motorola Solutions
MSI
$80.3B
| $1.08M | ﹤0.01% |
4,657
-841
| -15% | -$195K |
|
1061
ADT
ADT
$7.24B
| $1.08M | ﹤0.01% |
+133,106
| New | +$1.08M |
|
1062
First Financial Bancorp
FFBC
$2.46B
| $1.08M | ﹤0.01% |
46,000
-5,000
| -10% | -$117K |
|
1063
Vericel Corp
VCEL
$1.62B
| $1.07M | ﹤0.01% |
21,900
-300
| -1% | -$14.6K |
|
1064
MGE Energy Inc
MGEE
$3.08B
| $1.07M | ﹤0.01% |
14,500
+2,700
| +23% | +$198K |
|
1065
TripAdvisor
TRIP
$2.06B
| $1.06M | ﹤0.01% |
31,393
+3,908
| +14% | +$132K |
|
1066
Treehouse Foods
THS
$882M
| $1.06M | ﹤0.01% |
26,600
-400
| -1% | -$15.9K |
|
1067
Clorox
CLX
$15.1B
| $1.06M | ﹤0.01% |
6,385
-1,591
| -20% | -$263K |
|
1068
Federated Hermes
FHI
$4.16B
| $1.06M | ﹤0.01% |
32,500
+11,900
| +58% | +$387K |
|
1069
Fate Therapeutics
FATE
$111M
| $1.06M | ﹤0.01% |
17,800
| – | – |
|
1070
Harley-Davidson
HOG
$3.63B
| $1.06M | ﹤0.01% |
28,836
-8,274
| -22% | -$303K |
|
|
ARGO
1071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
20,200
-200
| -1% | -$10.4K |
|
1072
CBIZ
CBZ
$3.01B
| $1.05M | ﹤0.01% |
+32,500
| New | +$1.05M |
|
1073
Kinsale Capital Group
KNSL
$10.1B
| $1.05M | ﹤0.01% |
6,500
+300
| +5% | +$48.5K |
|
1074
Coterra Energy
CTRA
$18.6B
| $1.05M | ﹤0.01% |
+48,167
| New | +$1.05M |
|
1075
Xencor
XNCR
$613M
| $1.05M | ﹤0.01% |
32,100
| – | – |
|